SEC 13F Intelligence

Managers / Q1 2025

CCM INVESTMENT GROUP, LLCNEW FILER

CIK 0002067069 · 11 BRIDGE SQ, NORTHFIELD, MN, 55057 · 5076458887

Reported Value
$917M
Q1 2025
Positions
208
Filings on Record
2
2019–present window
Filed
May 13, 2025
original filing

Summary

Ccm Investment Group, LLC reported $917M in U.S.-listed holdings across 208 positions for Q1 2025.

Its largest position, American Centy Etf Tr, represents 10.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $917MQ1 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 50.4%Common Stock: 47.9%Other: 1.6%ADR: 0.1%
  • ETP · 50.4% · $462M
  • Common Stock · 47.9% · $439M
  • Other · 1.6% · $15M
  • ADR · 0.1% · $576,153

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+997.5K997.5K+$96M$96M
VANGUARD TAX-MANAGED FDSNEW+1.92M1.92M+$92M$92M
ISHARES TRNEW+1.42M1.42M+$91M$91M
VANGUARD INTL EQUITY INDEX FNEW+1.21M1.21M+$54M$54M
AMERICAN CENTY ETF TRNEW+1.18M1.18M+$49M$49M
AMERICAN CENTY ETF TRNEW+705.4K705.4K+$46M$46M
AMERICAN CENTY ETF TRNEW+753.6K753.6K+$35M$35M
AAPLAPPLE INCNEW+96.1K96.1K+$24M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS SML CP VALU · REAL ESTATE ETF · INTL SMCP VLU · EMERGING MKT VAL24.63%$226M3.64M
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.02%$92M1.92M
3ISHARES TRCORE MSCI INTL9.95%$91M1.42M
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF5.84%$54M1.21M
5AAPLAPPLE INCCOM2.64%$24M96.1K
6EXMOCEXXON MOBIL CORPCOM0.93%$9M80.8K
7PGPROCTER AND GAMBLE COCOM0.90%$8M49.6K
8HDHOME DEPOT INCCOM0.88%$8M20.8K
9CSCOCISCO SYS INCCOM0.80%$7M123.7K
10JNJJOHNSON & JOHNSONCOM0.79%$7M50.5K
11CHVCHEVRON CORP NEWCOM0.71%$7M45.7K
12HONGBPHONEYWELL INTL INCCOM0.70%$6M28.3K
13TAT&T INCCOM0.68%$6M273.9K
14BKNGBOOKING HOLDINGS INCCOM0.67%$6M1.2K
154I1PHILIP MORRIS INTL INCCOM0.65%$6M49.8K
16UNPUNION PAC CORPCOM0.64%$6M25.6K
17BMYBRISTOL-MYERS SQUIBB COCOM0.63%$6M103.6K
18PFEPFIZER INCCOM0.63%$6M218.0K
19MCKMCKESSON CORPCOM0.63%$6M10.0K
20LOWLOWES COS INCCOM0.62%$6M23.0K
21GILDGILEAD SCIENCES INCCOM0.59%$5M59.1K
22MMM3M COCOM0.59%$5M42.1K
23LRCXLAM RESEARCH CORPCOM NEW0.59%$5M75.1K
24EOGEOG RES INCCOM0.58%$5M44.3K
25MOALTRIA GROUP INCCOM0.57%$5M101.2K
26UPSUNITED PARCEL SERVICE INCCL B0.57%$5M41.8K
27CMCSACOMCAST CORP NEWCL A0.57%$5M139.6K
28LMTLOCKHEED MARTIN CORPCOM0.56%$5M10.6K
29MEDTRONIC PLCSHS0.55%$5M63.6K
30CSXCSX CORPCOM0.55%$5M157.1K
31AMGNAMGEN INCCOM0.55%$5M19.4K
32CATCATERPILLAR INCCOM0.55%$5M13.8K
33ELVELEVANCE HEALTH INCCOM0.54%$5M13.4K
34MRKMERCK & CO INCCOM0.54%$5M50.0K
35MPCMARATHON PETE CORPCOM0.53%$5M36.1K
36ORLYOREILLY AUTOMOTIVE INCCOM0.53%$5M4.1K
37DYHTARGET CORPCOM0.52%$5M35.4K
38CITHE CIGNA GROUPCOM0.52%$5M17.4K
39PSXPHILLIPS 66COM0.52%$5M42.4K
40AZOAUTOZONE INCCOM0.52%$5M1.5K
41MDLZMONDELEZ INTL INCCL A0.51%$5M78.4K
42MCDMCDONALDS CORPCOM0.49%$4M15.5K
43KOCOCA COLA COCOM0.49%$4M72.0K
44ITWILLINOIS TOOL WKS INCCOM0.49%$4M17.6K
45HCAHCA HEALTHCARE INCCOM0.47%$4M14.5K
46VLOVALERO ENERGY CORPCOM0.47%$4M36.1K
47CLCOLGATE PALMOLIVE COCOM0.47%$4M47.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$917M208May 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.